SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.46%
+4,017,736
27
$177M 0.45%
5,038,366
+411,252
28
$176M 0.45%
988,799
+108,543
29
$176M 0.45%
2,789,975
-794,406
30
$161M 0.41%
5,527,415
+1,728,704
31
$154M 0.4%
2,685,820
-1,756,865
32
$151M 0.39%
1,093,328
+540,678
33
$143M 0.37%
2,886,081
-164,416
34
$134M 0.34%
754,159
-802,631
35
$129M 0.33%
2,597,473
-684,478
36
$129M 0.33%
6,440,000
+2,475,536
37
$129M 0.33%
1,847,092
-200,701
38
$123M 0.32%
2,858,476
-153,151
39
$122M 0.31%
+1,346,378
40
$119M 0.3%
874,907
+852,851
41
$116M 0.3%
3,357,221
-146,354
42
$116M 0.3%
+1,558,483
43
$114M 0.29%
1,154,432
-497,128
44
$108M 0.28%
3,186,324
+591,701
45
$105M 0.27%
653,190
+29,880
46
$101M 0.26%
+739,443
47
$99.1M 0.25%
2,077,978
+434,719
48
$92.1M 0.24%
3,974,351
-5,179,964
49
$80.7M 0.21%
7,975,465
+495,450
50
$72M 0.18%
2,769,787
+950,000
1
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